Stonebridge Capital Advisors’s Chubb CB Stock Holding History

Stonebridge Capital Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-338	Closed	-$70.4K	–	309
2023 Q3	$70.4K	Sell	338 -16	-5%	-$3.23K	0.01%	310
2023 Q2	$68.2K	Sell	354 -157	-31%	-$30.8K	0.01%	324
2023 Q1	$99.2K	Hold	511	–	–	0.01%	278
2022 Q4	$113K	Buy	511 +157	+44%	+$32.7K	0.01%	267
2022 Q3	$64K	Buy	354 +40	+13%	+$7.6K	0.01%	317
2022 Q2	$62K	Hold	314	–	–	0.01%	331
2022 Q1	$67K	Hold	314	–	–	0.01%	345
2021 Q4	$61K	Sell	314 -22	-7%	-$4.13K	0.01%	342
2021 Q3	$58K	Sell	336 -328	-49%	-$57.5K	0.01%	332
2021 Q2	$105K	Buy	664 +314	+90%	+$52K	0.01%	344
2021 Q1	$55K	Buy	+350	New	+$56.4K	0.01%	335
2020 Q3	–	Sell	-350	Closed	-$44K	–	258
2020 Q2	$44K	Hold	350	–	–	0.01%	299
2020 Q1	$39K	Sell	350 -55	-14%	-$7.89K	0.01%	298
2019 Q4	$63K	Buy	405 +25	+7%	+$3.83K	0.01%	293
2019 Q3	$61K	Hold	380	–	–	0.01%	293
2019 Q2	$56K	Buy	+380	New	+$54.9K	0.01%	306

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return